IBIO INC's gross profit margin for the fourth quarter of its fiscal year 2014 has significantly decreased when compared to the same period a year ago. Even though sales decreased, the net income has increased. IBIO INC is extremely liquid. Currently, the Quick Ratio is 9.61 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.
During the same period, stockholders' equity ("net worth") has increased by 20.34% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.
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|Income Statement||Q4 FY14||Q4 FY13|
|Net Sales ($mil)||0.21||0.63|
|Net Income ($mil)||-1.14||-1.32|
|Balance Sheet||Q4 FY14||Q4 FY13|
|Cash & Equiv. ($mil)||3.59||4.41|
|Total Assets ($mil)||6.49||9.35|
|Total Debt ($mil)||0.0||0.0|
|Profitability||Q4 FY14||Q4 FY13|
|Gross Profit Margin||-492.96||-191.26|
|Return on Assets||-56.45||-66.26|
|Return on Equity||-60.1||-122.29|
|Debt||Q4 FY14||Q4 FY13|
|Share Data||Q4 FY14||Q4 FY13|
|Shares outstanding (mil)||65.64||56.69|
|Div / share||0.0||0.0|
|Book value / share||0.09||0.09|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||2314323.0||145081.0|
SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. For additional comparison, its price-to-book ratio of 20.34 indicates a significant premium versus the S&P 500 average of 2.49 and a significant premium versus the industry average of 11.22. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium. Upon assessment of these and other key valuation criteria, IBIO INC seems to be trading at a premium to investment alternatives within the industry.
|IBIO NM||Peers 79.53||IBIO NM||Peers 37.89|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
IBIO's P/E is negative making this valuation measure meaningless.
Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
IBIO's P/CF is negative making the measure meaningless.
|IBIO NA||Peers 34.24||IBIO NA||Peers 1.17|
Neutral. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth potential.
Ratio not available.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|IBIO 20.34||Peers 11.22||IBIO 53.85||Peers 12.05|
Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
IBIO is trading at a significant premium to its peers.
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
IBIO is expected to have an earnings growth rate that significantly exceeds its peers.
|IBIO 496.25||Peers 102.50||IBIO -76.28||Peers 378.68|
Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
IBIO is trading at a significant premium to its industry.
Lower. A sales growth rate that trails the industry implies that a company is losing market share.
IBIO significantly trails its peers on the basis of sales growth
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